DFX Intelligence
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Facility
D••••• T•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$173M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 465 bp to 665 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 2, 2025
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $96.4M | $96.4M 102c | 650 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 4 pieces | $69.8M | $69.8M 100c | 665 bp | Dec 31, 2021 to Dec 31, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $6.6M | $6.6M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $173M | 101c | 600 bp | 2.00% | Oct 2, 2025 |
| Sep 30, 2023 | 3 | $118M | 101c | 650 bp | 2.00% | Oct 2, 2025 |
| Jun 30, 2023 | 3 | $118M | 101c | 650 bp | 2.00% | Oct 2, 2025 |
| Mar 31, 2023 | 3 | $117M | 101c | 600 bp | Oct 2, 2025 | |
| Dec 31, 2022 | 3 | $296M | 101c | 600 bp | Oct 2, 2025 | |
| Sep 30, 2022 | 2 | $110M | 97c | 600 bp | Oct 2, 2025 | |
| Dec 31, 2021 | 2 | $107M | 84c | 100 bp | 8.28% | Oct 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$173M
- Effective31 Dec 2023Spread changed (observed)$173M
- Effective30 Jun 2023PIK interest appears$118M
- Effective30 Jun 2023Spread changed (observed)$118M
- Effective31 Dec 2022$6.6M
- Effective30 Sep 2022Spread changed (observed)$110M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $12.8M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024unknown
- equityexited Dec 31, 2024$0
How this facility is known
- Grain
- D••••• T•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported